Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-09 0.176122 0.210423 0.248578 0.294017 0.346497 0.405041 0.475121
2025-03-16 0.107182 0.147308 0.197380 0.263782 0.348769 0.453068 0.589813
2025-03-23 0.074294 0.116736 0.175725 0.261979 0.382826 0.543757 0.771403
2025-03-30 0.053221 0.095142 0.159646 0.262814 0.419516 0.643584 0.981740
2025-04-06 0.038768 0.078525 0.145905 0.262982 0.454242 0.745433 1.210222
2025-04-13 0.029025 0.066288 0.135463 0.265175 0.491402 0.855415 1.465379
2025-04-20 0.021858 0.056148 0.125630 0.265577 0.524797 0.963278 1.730544
2025-04-27 0.017927 0.051179 0.123957 0.279877 0.583787 1.119748 2.091656
2025-05-04 0.014147 0.045026 0.118097 0.284532 0.625477 1.251372 2.425581
2025-05-11 0.010723 0.038258 0.108883 0.280023 0.648390 1.351793 2.715673
2025-05-18 0.007352 0.029933 0.093374 0.258026 0.632042 1.377089 2.873251
2025-05-25 0.005610 0.025660 0.086598 0.254201 0.652358 1.473514 3.170154
2025-06-01 0.003983 0.020888 0.077119 0.242214 0.654368 1.537305 3.418797
2025-06-08 0.002643 0.016204 0.066091 0.223369 0.637449 1.560868 3.593260
2025-06-15 0.002054 0.014306 0.063116 0.225757 0.671727 1.696913 4.008567
2025-06-22 0.001607 0.012716 0.060583 0.228827 0.708357 1.842667 4.458924
2025-06-29 0.001242 0.011220 0.057773 0.230347 0.741316 1.984167 4.914268
2025-07-06 0.000970 0.010005 0.055532 0.233109 0.778107 2.138695 5.412216
2025-07-13 0.000745 0.008829 0.052920 0.233942 0.809744 2.284675 5.904777
2025-07-20 0.000640 0.008455 0.053746 0.247046 0.878574 2.527423 6.634407
2025-07-27 0.000508 0.007666 0.052254 0.251394 0.922523 2.713731 7.251244
2025-08-03 0.000373 0.006604 0.048816 0.247443 0.940855 2.837939 7.735314
2025-08-10 0.000231 0.005096 0.041970 0.227750 0.906516 2.823301 7.891751